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BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+28.54%
3 Year Est. Return
+50.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.3B
AUM Growth
+$827M
Cap. Flow
-$63.8M
Cap. Flow %
-0.08%
Top 10 Hldgs %
13.08%
Holding
4,224
New
92
Increased
2,324
Reduced
1,092
Closed
145

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$224M
2
AGN
Allergan plc
AGN
+$152M
3
ELV icon
Elevance Health
ELV
+$121M
4
QCOM icon
Qualcomm
QCOM
+$114M
5
JPM icon
JPMorgan Chase
JPM
+$102M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$185M
2
AGN
Allergan Inc
AGN
+$137M
3
BHC icon
Bausch Health
BHC
+$108M
4
HSP
HOSPIRA INC
HSP
+$96.4M
5
SBUX icon
Starbucks
SBUX
+$93.8M

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Healthcare 15.41%
3 Technology 12.66%
4 Industrials 10.3%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
1501
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.14M 0.01%
235,088
+78,342
+50% +$1.32M
NWBI icon
1502
Northwest Bancshares
NWBI
$2.31B
$4.14M 0.01%
349,319
+3,407
+1% +$40.5K
HTWR
1503
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$4.14M 0.01%
47,132
+756
+2% +$64.2K
ANDE icon
1504
Andersons Inc
ANDE
$2.21B
$4.13M 0.01%
99,772
+1,878
+2% +$84.5K
ESNT icon
1505
Essent Group
ESNT
$6.14B
$4.13M 0.01%
172,605
+6,435
+4% +$155K
PPLT
1506
abrdn Physical Platinum Shares ETF
PPLT
$2B
$4.12M 0.01%
372,470
+6,430
+2% +$74.4K
RRGB icon
1507
Red Robin
RRGB
$183M
$4.12M 0.01%
47,349
+910
+2% +$73.8K
PFS icon
1508
Provident Financial Services
PFS
$3.24B
$4.11M 0.01%
220,600
+2,768
+1% +$50.1K
DMC
1509
Del Monte Corp
DMC
$1.42B
$4.11M 0.01%
105,705
-6,811
-6% -$238K
NKTR icon
1510
Nektar Therapeutics
NKTR
$2.57B
$4.11M 0.01%
24,928
+115
+0.5% +$23.6K
ALLY icon
1511
Ally Financial
ALLY
$13.6B
$4.1M 0.01%
195,554
+2,816
+1% +$59.3K
AIN icon
1512
Albany International
AIN
$1.81B
$4.1M 0.01%
103,193
+1,192
+1% +$44.5K
HALO icon
1513
Halozyme
HALO
$11.6B
$4.08M 0.01%
285,925
+3,194
+1% +$46.1K
HF
1514
DELISTED
HFF Inc.
HF
$4.08M 0.01%
108,700
+2,019
+2% +$72.6K
KAMN
1515
DELISTED
Kaman Corp
KAMN
$4.08M 0.01%
96,141
+1,393
+1% +$55.8K
RSE
1516
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$4.08M 0.01%
215,089
-1,301
-0.6% -$24.3K
BFAM icon
1517
Bright Horizons
BFAM
$3.76B
$4.07M 0.01%
79,382
-4,126
-5% -$205K
CCMP
1518
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.07M 0.01%
81,442
+1,416
+2% +$69.6K
NUS icon
1519
Nu Skin
NUS
$236M
$4.07M 0.01%
67,548
-151,551
-69% -$7.71M
NBTB icon
1520
NBT Bancorp
NBTB
$2.78B
$4.06M 0.01%
162,167
+1,985
+1% +$48.3K
SEM
1521
DELISTED
Select Medical
SEM
$4.06M 0.01%
507,731
+107,312
+27% +$802K
SCHL icon
1522
Scholastic
SCHL
$784M
$4.06M 0.01%
99,081
+1,588
+2% +$58.8K
RTI
1523
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$4.05M 0.01%
112,918
+935
+0.8% +$26.2K
UVV icon
1524
Universal Corp
UVV
$1.13B
$4.04M 0.01%
85,771
+616
+0.7% +$27.2K
AMTD
1525
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.04M 0.01%
108,462
-4,108
-4% -$146K
59 60
61
62 63

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

BlackRock Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, BlackRock Investment Management held 4,224 positions worth $76.3B, up 1.1% from $75.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

BlackRock Investment Management's Q1 2015 filing shows 92 new, 2,324 increased, 1,092 reduced and 145 closed positions. Its largest new stake was Qorvo: 766,496 shares worth $61.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $185M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • BlackRock Investment Management's largest Q1 2015 buy was Qorvo: 766,496 shares worth $61.1M.
  • BlackRock Investment Management added most to UnitedHealth in Q1 2015, an estimated $224M increase.
  • BlackRock Investment Management's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $185M.
  • BlackRock Investment Management fully exited Allergan Inc in Q1 2015, selling an estimated $137M.
  • BlackRock Investment Management's ten largest holdings make up 13% of its $76.3B portfolio in Q1 2015.
  • BlackRock Investment Management opened 92 new positions and closed 145 in Q1 2015.
  • BlackRock Investment Management's portfolio value rose 1.1% quarter-over-quarter to $76.3B.

Based on BlackRock Investment Management's 13F filing for Q1 2015, filed 13 May 2015.